BCJ Capital Management

Trek Financial as of Dec. 31, 2025

Portfolio Holdings for Trek Financial

Trek Financial holds 446 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Tec (XLK) 5.6 $97M 671k 143.97
Ishares Core Msci Emkt (IEMG) 2.5 $43M 637k 67.22
Select Sector Spdr Tr State Street Fin (XLF) 2.3 $40M 729k 54.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $35M 57k 627.13
Vanguard Index Fds Growth Etf (VUG) 1.8 $31M 64k 487.86
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $30M 640k 46.54
Alphabet Cap Stk Cl C (GOOG) 1.6 $28M 90k 313.80
Select Sector Spdr Tr State Street Hea (XLV) 1.6 $28M 181k 154.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $27M 265k 100.38
Apple (AAPL) 1.5 $26M 95k 271.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $26M 424k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $26M 120k 212.07
Select Sector Spdr Tr State Street Com (XLC) 1.4 $24M 204k 117.72
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $24M 231k 102.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $23M 185k 123.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $21M 380k 54.71
Ishares Tr Core S&p500 Etf (IVV) 1.2 $21M 30k 684.94
Microsoft Corporation (MSFT) 1.2 $21M 43k 483.62
Select Sector Spdr Tr State Street Con (XLY) 1.2 $20M 168k 119.41
Micron Technology (MU) 1.2 $20M 70k 285.41
Ishares Tr Core Msci Eafe (IEFA) 1.1 $19M 211k 89.46
Ishares Tr S&p 100 Etf (OEF) 1.0 $18M 52k 342.97
Select Sector Spdr Tr State Street Con (XLP) 1.0 $18M 229k 77.68
Ishares Tr Eafe Value Etf (EFV) 1.0 $17M 243k 71.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $17M 27k 614.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.9 $16M 321k 49.12
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $15M 94k 155.12
NVIDIA Corporation (NVDA) 0.8 $14M 74k 186.50
Ishares Gold Tr Ishares New (IAU) 0.8 $14M 171k 81.17
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $14M 451k 30.45
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $14M 62k 219.78
I-80 Gold Corp (IAUX) 0.8 $13M 9.1M 1.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $13M 129k 101.67
Ishares Tr Mbs Etf (MBB) 0.7 $13M 135k 95.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $13M 65k 198.62
Ishares Em Mkts Div Etf (DVYE) 0.7 $12M 396k 31.16
Agnico (AEM) 0.7 $12M 72k 169.53
Spdr Series Trust State Street Spd (BIL) 0.7 $12M 132k 91.38
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $12M 250k 47.93
Ishares Ethereum Tr SHS (ETHA) 0.7 $12M 530k 22.43
Ishares Silver Tr Ishares (SLV) 0.7 $12M 182k 64.42
Century Aluminum Company (CENX) 0.6 $11M 281k 39.18
Tesla Motors (TSLA) 0.6 $11M 25k 449.73
Roku Com Cl A (ROKU) 0.6 $11M 100k 108.49
Copa Holdings Sa Cl A (CPA) 0.6 $11M 89k 120.61
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $11M 207k 52.00
Alcoa (AA) 0.6 $10M 191k 53.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $10M 40k 250.31
Sprouts Fmrs Mkt (SFM) 0.6 $10M 127k 79.67
Flex Lng SHS (FLNG) 0.6 $9.8M 392k 24.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $9.7M 32k 303.89
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $9.7M 292k 33.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $9.5M 247k 38.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $9.4M 190k 49.65
Lam Research Corp Com New (LRCX) 0.5 $8.6M 50k 171.18
EQT Corporation (EQT) 0.5 $8.5M 158k 53.60
Warner Bros Discovery Com Ser A (WBD) 0.5 $8.3M 288k 28.82
Ishares Tr Future Ai & Tech (ARTY) 0.5 $8.2M 169k 48.18
Palantir Technologies Cl A (PLTR) 0.5 $8.1M 46k 177.75
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.5 $8.1M 320k 25.38
Vizsla Silver Corp Com New (VZLA) 0.5 $7.9M 1.4M 5.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.7M 104k 74.07
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.4 $7.7M 76k 101.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $7.6M 145k 52.77
Exxon Mobil Corporation (XOM) 0.4 $7.4M 61k 120.34
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $7.2M 131k 54.89
Global X Fds Global X Copper (COPX) 0.4 $7.2M 100k 71.79
Amazon (AMZN) 0.4 $7.1M 31k 230.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.0M 255k 27.43
Broadcom (AVGO) 0.4 $6.8M 20k 346.10
Dakota Gold Corp (DC) 0.4 $6.7M 1.2M 5.68
Eli Lilly & Co. (LLY) 0.4 $6.6M 6.1k 1074.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 21k 313.00
American Eagle Outfitters (AEO) 0.4 $6.4M 245k 26.37
Vale S A Sponsored Ads (VALE) 0.4 $6.3M 484k 13.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.3M 19k 335.27
Snap Cl A (SNAP) 0.4 $6.2M 770k 8.07
Rivian Automotive Com Cl A (RIVN) 0.4 $6.1M 310k 19.71
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $6.1M 143k 42.69
Caterpillar (CAT) 0.4 $6.1M 11k 572.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $6.1M 63k 96.28
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.1M 30k 199.68
Ishares Tr Core Intl Aggr (IAGG) 0.4 $6.0M 121k 50.01
Intel Corporation (INTC) 0.4 $6.0M 163k 36.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $5.7M 153k 37.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.6M 171k 32.62
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $5.5M 69k 78.86
Mp Materials Corp Com Cl A (MP) 0.3 $5.4M 107k 50.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.3M 13k 396.31
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $5.1M 115k 43.92
Advanced Micro Devices (AMD) 0.3 $5.0M 24k 214.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $4.9M 346k 14.25
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $4.8M 142k 33.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.7M 66k 71.42
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $4.7M 105k 44.71
General Motors Company (GM) 0.3 $4.7M 57k 81.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.6M 45k 102.39
Endeavour Silver Corp (EXK) 0.3 $4.5M 481k 9.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $4.4M 121k 36.86
Rio Tinto Sponsored Adr (RIO) 0.3 $4.4M 55k 80.03
Cameco Corporation (CCJ) 0.3 $4.4M 48k 91.49
Spdr Series Trust State Street Spd (SPYM) 0.2 $4.2M 52k 80.22
Transocean Registered Shs (RIG) 0.2 $4.2M 1.0M 4.13
BP Sponsored Adr (BP) 0.2 $4.1M 119k 34.73
Vistra Energy (VST) 0.2 $4.1M 26k 161.33
Meta Platforms Cl A (META) 0.2 $4.1M 6.2k 660.11
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.2 $4.0M 239k 16.95
Vista Gold Corp Com New (VGZ) 0.2 $4.0M 2.1M 1.97
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $4.0M 93k 43.38
Ishares Tr Broad Usd High (USHY) 0.2 $4.0M 108k 37.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.0M 40k 100.34
Welltower Inc Com reit (WELL) 0.2 $4.0M 22k 185.61
Ftai Aviation SHS (FTAI) 0.2 $3.9M 20k 196.85
Sofi Technologies (SOFI) 0.2 $3.9M 148k 26.18
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.8M 18k 214.69
AVINO SILVER & GOLD Mines Lt (ASM) 0.2 $3.8M 610k 6.21
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.8M 95k 39.64
Barclays Bank Ipath S&p 500 Sh (VXX) 0.2 $3.7M 141k 26.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 6.1k 605.01
Etf Ser Solutions Acquirers Fd (ZIG) 0.2 $3.6M 100k 36.34
AFLAC Incorporated (AFL) 0.2 $3.6M 32k 110.27
Woodward Governor Company (WWD) 0.2 $3.6M 12k 302.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $3.6M 82k 43.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.5M 21k 167.94
Applied Materials (AMAT) 0.2 $3.5M 14k 256.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.5M 33k 104.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 42k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.4M 42k 82.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $3.4M 45k 74.94
Dycom Industries (DY) 0.2 $3.3M 9.8k 337.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.2M 40k 80.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.2M 37k 85.77
Goldmining (GLDG) 0.2 $3.2M 2.6M 1.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.9M 47k 62.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 37k 75.44
Aercap Holdings Nv SHS (AER) 0.2 $2.8M 19k 143.76
Ishares Msci Emrg Chn (EMXC) 0.2 $2.7M 38k 72.68
International Business Machines (IBM) 0.2 $2.7M 9.2k 296.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 28k 96.03
Ge Vernova (GEV) 0.2 $2.7M 4.1k 653.57
Warrior Met Coal (HCC) 0.2 $2.7M 30k 88.17
Global X Fds Msci Greece Etf (GREK) 0.2 $2.7M 41k 65.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.7M 55k 48.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 51k 50.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 5.0k 502.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.5M 26k 96.16
Ishares Msci Japan Etf (EWJ) 0.1 $2.5M 30k 80.74
Carpenter Technology Corporation (CRS) 0.1 $2.4M 7.8k 314.84
WESCO International (WCC) 0.1 $2.4M 9.9k 244.64
Johnson & Johnson (JNJ) 0.1 $2.3M 11k 206.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 31k 73.56
Deere & Company (DE) 0.1 $2.3M 4.8k 465.54
Embraer Sponsored Ads (EMBJ) 0.1 $2.2M 35k 64.37
Spdr Series Trust State Street Spd (XES) 0.1 $2.2M 27k 81.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.2M 89k 24.89
Walt Disney Company (DIS) 0.1 $2.2M 20k 113.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 25k 87.16
Cisco Systems (CSCO) 0.1 $2.1M 28k 77.03
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.5k 862.46
Chevron Corporation (CVX) 0.1 $2.1M 14k 152.40
Amgen (AMGN) 0.1 $2.1M 6.4k 327.31
Planet Labs Pbc Com Cl A (PL) 0.1 $2.1M 105k 19.72
salesforce (CRM) 0.1 $2.1M 7.8k 264.91
Coca-Cola Company (KO) 0.1 $2.1M 30k 69.91
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.6k 570.95
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.0M 77k 26.68
Abbvie (ABBV) 0.1 $2.0M 8.9k 228.50
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $2.0M 32k 63.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $2.0M 71k 28.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.0M 43k 47.02
Teradyne (TER) 0.1 $2.0M 10k 193.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 86k 23.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $2.0M 49k 40.35
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.9M 39k 49.56
Gilead Sciences (GILD) 0.1 $1.9M 16k 122.74
FedEx Corporation (FDX) 0.1 $1.9M 6.5k 288.86
CVS Caremark Corporation (CVS) 0.1 $1.9M 24k 79.36
ConocoPhillips (COP) 0.1 $1.9M 20k 93.61
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.2k 579.45
3M Company (MMM) 0.1 $1.8M 11k 160.10
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.8M 93k 19.53
Lowe's Companies (LOW) 0.1 $1.8M 7.5k 241.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.8M 39k 46.43
Cloudflare Cl A Com (NET) 0.1 $1.8M 9.1k 197.15
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.8M 52k 34.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 113.92
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.7M 44k 39.12
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.7M 38k 43.98
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.2k 322.24
Intuit (INTU) 0.1 $1.7M 2.5k 662.42
Bluerock Pvt Real Estate (BPRE) 0.1 $1.7M 111k 15.00
Emerson Electric (EMR) 0.1 $1.6M 12k 132.72
Danaher Corporation (DHR) 0.1 $1.6M 7.2k 228.93
Union Pacific Corporation (UNP) 0.1 $1.6M 7.0k 231.32
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $1.6M 42k 38.06
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.5M 15k 100.77
Linde SHS (LIN) 0.1 $1.5M 3.6k 426.39
Honeywell International (HON) 0.1 $1.5M 7.7k 195.10
Metropcs Communications (TMUS) 0.1 $1.5M 7.3k 203.04
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.5M 17k 89.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.5M 33k 44.94
Visa Com Cl A (V) 0.1 $1.4M 4.1k 350.69
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 26k 53.83
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.4M 27k 50.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 11k 120.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.3M 32k 41.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 109.91
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.3M 35k 36.79
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.3M 45k 29.06
Glacier Ban (GBCI) 0.1 $1.3M 29k 44.05
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.2M 31k 39.04
Ishares Tr Msci China Etf (MCHI) 0.1 $1.2M 20k 60.07
Innovator Etfs Trust Equity Autocalla (ACEI) 0.1 $1.1M 47k 24.64
Pacs Group Com Shs (PACS) 0.1 $1.1M 30k 38.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.86
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 27k 40.72
Kinder Morgan (KMI) 0.1 $1.1M 39k 27.49
Wal-Mart Stores (WMT) 0.1 $1.0M 9.4k 111.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 18k 58.73
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.0M 21k 47.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $995k 12k 83.61
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $987k 38k 25.74
Bank of America Corporation (BAC) 0.1 $983k 18k 55.00
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $954k 40k 23.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $950k 6.7k 141.48
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $950k 19k 49.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $948k 10k 93.08
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $925k 19k 50.04
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $871k 31k 28.41
Home Depot (HD) 0.1 $868k 2.5k 344.05
Ishares Tr High Yld Systm B (HYDB) 0.0 $856k 18k 47.35
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $855k 9.5k 89.94
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $853k 31k 27.69
Wells Fargo & Company (WFC) 0.0 $851k 9.1k 93.20
Oracle Corporation (ORCL) 0.0 $845k 4.3k 194.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $845k 9.0k 94.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $835k 8.6k 97.22
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $799k 228k 3.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $794k 15k 53.76
Ishares Msci Sth Afr Etf (EZA) 0.0 $758k 11k 68.80
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $746k 25k 29.59
Ishares Msci France Etf (EWQ) 0.0 $740k 16k 44.99
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $737k 17k 43.26
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $730k 10k 72.62
Merck & Co (MRK) 0.0 $725k 6.9k 105.26
Lockheed Martin Corporation (LMT) 0.0 $724k 1.5k 483.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $718k 24k 30.54
Ishares Msci Taiwan Etf (EWT) 0.0 $716k 11k 63.53
SkyWest (SKYW) 0.0 $716k 7.1k 100.41
Ishares Msci Thailnd Etf (THD) 0.0 $714k 12k 59.67
Synchrony Financial (SYF) 0.0 $713k 8.5k 83.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $711k 26k 26.91
Ishares Msci Netherl Etf (EWN) 0.0 $705k 12k 57.03
Philip Morris International (PM) 0.0 $705k 4.4k 160.40
Procter & Gamble Company (PG) 0.0 $703k 4.9k 143.32
Applovin Corp Com Cl A (APP) 0.0 $701k 1.0k 673.82
Global X Fds Defense Tech Etf (SHLD) 0.0 $680k 11k 64.79
Global X Fds Global X Silver (SIL) 0.0 $672k 8.0k 83.52
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $671k 13k 53.05
Invitation Homes (INVH) 0.0 $670k 24k 27.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $651k 13k 50.32
Ishares Msci Switzerland (EWL) 0.0 $647k 11k 59.96
Sandisk Corp (SNDK) 0.0 $646k 2.7k 237.38
Boeing Company (BA) 0.0 $638k 2.9k 217.15
American Healthcare Reit Com Shs (AHR) 0.0 $626k 13k 47.06
Allstate Corporation (ALL) 0.0 $624k 3.0k 208.15
Uber Technologies (UBER) 0.0 $618k 7.6k 81.71
Twilio Cl A (TWLO) 0.0 $615k 4.3k 142.24
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $607k 19k 32.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $604k 9.1k 66.00
Netflix (NFLX) 0.0 $600k 6.4k 93.76
Willdan (WLDN) 0.0 $596k 5.7k 103.66
Vanguard Index Fds Value Etf (VTV) 0.0 $588k 3.1k 191.01
Coeur Mng Com New (CDE) 0.0 $584k 33k 17.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $578k 6.2k 92.51
Citigroup Com New (C) 0.0 $578k 5.0k 116.69
Manulife Finl Corp (MFC) 0.0 $575k 16k 36.28
Ssr Mining (SSRM) 0.0 $569k 26k 21.93
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $567k 14k 39.33
TTM Technologies (TTMI) 0.0 $565k 8.2k 69.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $560k 5.6k 99.87
Kinross Gold Corp (KGC) 0.0 $555k 20k 28.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $552k 3.7k 148.98
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $552k 13k 43.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $549k 5.6k 98.50
Vanguard World Utilities Etf (VPU) 0.0 $548k 3.0k 185.04
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $547k 11k 48.66
Kla Corp Com New (KLAC) 0.0 $540k 445.00 1214.49
Arcutis Biotherapeutics (ARQT) 0.0 $540k 19k 29.04
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $539k 14k 39.59
Incyte Corporation (INCY) 0.0 $539k 5.5k 98.77
Ishares Msci Germany Etf (EWG) 0.0 $534k 13k 42.50
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $530k 11k 49.86
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $528k 12k 44.46
United Natural Foods (UNFI) 0.0 $521k 16k 33.67
Sterling Construction Company (STRL) 0.0 $520k 1.7k 306.23
T. Rowe Price (TROW) 0.0 $514k 5.0k 102.38
Commscope Hldg 0.0 $512k 28k 18.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $512k 12k 41.42
Celestica (CLS) 0.0 $503k 1.7k 295.61
Wayfair Cl A (W) 0.0 $499k 5.0k 100.41
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $488k 17k 29.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $488k 1.4k 360.13
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $486k 8.9k 54.92
Ares Capital Corporation (ARCC) 0.0 $477k 24k 20.23
Argan (AGX) 0.0 $473k 1.5k 313.32
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $468k 12k 39.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $467k 3.2k 143.89
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $464k 17k 26.67
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $463k 8.4k 55.05
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $462k 9.7k 47.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $462k 975.00 473.30
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $445k 10k 43.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $442k 14k 32.73
Par Pac Holdings Com New (PARR) 0.0 $441k 13k 35.14
Starbucks Corporation (SBUX) 0.0 $435k 5.2k 84.21
McDonald's Corporation (MCD) 0.0 $433k 1.4k 305.69
Charles Schwab Corporation (SCHW) 0.0 $431k 4.3k 99.91
At&t (T) 0.0 $416k 17k 24.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $414k 6.0k 69.39
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $414k 17k 24.73
Qualcomm (QCOM) 0.0 $413k 2.4k 171.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $410k 2.9k 143.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $408k 8.7k 46.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $407k 10k 39.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $400k 1.1k 373.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $396k 8.8k 45.05
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $394k 8.0k 49.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $389k 1.6k 246.22
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $389k 6.7k 57.92
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $383k 19k 19.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $383k 1.8k 210.34
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $382k 16k 23.95
Ishares Msci Cda Etf (EWC) 0.0 $382k 7.1k 53.93
Nextera Energy (NEE) 0.0 $368k 4.6k 80.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $367k 4.6k 79.73
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $365k 15k 24.20
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $364k 7.2k 50.76
Shell Spon Ads (SHEL) 0.0 $361k 4.9k 73.48
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $357k 12k 29.57
Novo-nordisk A S Adr (NVO) 0.0 $352k 6.9k 50.88
Enterprise Products Partners (EPD) 0.0 $349k 11k 32.06
Marvell Technology (MRVL) 0.0 $348k 4.1k 84.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $346k 4.5k 76.23
Shenandoah Telecommunications Company (SHEN) 0.0 $346k 30k 11.56
Ishares Msci Aust Etf (EWA) 0.0 $339k 13k 26.19
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $335k 3.5k 96.84
Spdr Series Trust State Street Spd (XNTK) 0.0 $335k 1.2k 277.92
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $328k 12k 26.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $328k 1.6k 209.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $327k 2.5k 130.08
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $327k 7.0k 46.92
Bristol Myers Squibb (BMY) 0.0 $324k 6.0k 53.94
Abbott Laboratories (ABT) 0.0 $324k 2.6k 125.28
Pepsi (PEP) 0.0 $322k 2.2k 143.52
Innovator Etfs Trust International Dv (IOCT) 0.0 $322k 9.2k 34.86
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $321k 8.0k 39.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $319k 2.5k 129.16
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $319k 12k 27.49
Arista Networks Com Shs (ANET) 0.0 $311k 2.4k 131.03
Constellation Energy (CEG) 0.0 $308k 872.00 353.27
Dell Technologies CL C (DELL) 0.0 $307k 2.4k 125.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $307k 7.3k 41.88
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $303k 6.2k 49.25
Boston Scientific Corporation (BSX) 0.0 $303k 3.2k 95.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $301k 1.9k 161.63
Astrazeneca Sponsored Adr 0.0 $298k 3.2k 91.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $295k 2.7k 110.19
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $295k 6.2k 47.98
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $288k 6.2k 46.74
Ishares Tr Select Divid Etf (DVY) 0.0 $287k 2.0k 141.14
Novartis Sponsored Adr (NVS) 0.0 $287k 2.1k 137.87
Spdr Series Trust State Street Spd (LGLV) 0.0 $284k 1.6k 175.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $279k 930.00 300.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $278k 5.3k 52.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $276k 2.5k 110.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $272k 11k 24.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 593.00 453.36
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $268k 6.3k 42.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 10k 26.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $262k 5.9k 44.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $260k 2.2k 120.96
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $260k 12k 21.90
Vanguard World Health Car Etf (VHT) 0.0 $260k 903.00 287.85
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $260k 6.7k 38.75
Ge Aerospace Com New (GE) 0.0 $257k 834.00 307.88
Bhp Group Sponsored Ads (BHP) 0.0 $254k 4.2k 60.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $251k 16k 16.10
United Parcel Service CL B (UPS) 0.0 $251k 2.5k 99.19
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $249k 7.4k 33.79
UnitedHealth (UNH) 0.0 $248k 753.00 329.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 913.00 268.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 841.00 290.22
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 1.6k 154.14
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $238k 8.0k 29.65
Spdr Series Trust State Street Spd (SPIB) 0.0 $237k 7.0k 33.81
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 4.2k 56.62
Nokia Corp Sponsored Adr (NOK) 0.0 $235k 36k 6.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $234k 1.5k 160.97
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $234k 11k 20.55
Eni S P A Sponsored Adr (E) 0.0 $233k 6.2k 37.94
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $233k 3.2k 72.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $231k 2.0k 114.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $229k 3.3k 68.36
Altria (MO) 0.0 $229k 4.0k 57.66
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $228k 8.5k 26.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $228k 883.00 257.95
Ishares Msci Israel Etf (EIS) 0.0 $226k 2.1k 110.03
American Express Company (AXP) 0.0 $226k 610.00 369.95
Ishares Msci Mexico Etf (EWW) 0.0 $225k 3.3k 69.33
TJX Companies (TJX) 0.0 $225k 1.5k 153.61
Sap Se Spon Adr (SAP) 0.0 $223k 919.00 242.91
Adobe Systems Incorporated (ADBE) 0.0 $223k 637.00 349.99
Vodafone Group Sponsored Adr (VOD) 0.0 $222k 17k 13.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k 13k 16.49
Verizon Communications (VZ) 0.0 $222k 5.4k 40.73
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $220k 7.6k 29.06
Booking Holdings (BKNG) 0.0 $220k 41.00 5357.73
Truist Financial Corp equities (TFC) 0.0 $220k 4.5k 49.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $220k 3.4k 64.04
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $216k 1.5k 145.38
Zoetis Cl A (ZTS) 0.0 $216k 1.7k 125.82
Us Bancorp Del Com New (USB) 0.0 $214k 4.0k 53.36
Sanofi Sa Sponsored Adr (SNY) 0.0 $213k 4.4k 48.46
Strategy Cl A New (MSTR) 0.0 $213k 1.4k 151.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $212k 14k 15.59
Blackrock Debt Strategies Com New (DSU) 0.0 $211k 21k 10.18
Diageo Spon Adr New (DEO) 0.0 $211k 2.4k 86.27
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $210k 7.9k 26.71
Darden Restaurants (DRI) 0.0 $210k 1.1k 184.02
Raytheon Technologies Corp (RTX) 0.0 $210k 1.1k 183.43
Ies Hldgs (IESC) 0.0 $208k 534.00 389.02
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $204k 21k 9.65
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $203k 7.7k 26.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $202k 2.2k 90.00
Autodesk (ADSK) 0.0 $202k 682.00 296.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $202k 26k 7.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $201k 2.0k 101.97
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $201k 7.8k 25.78
Telefonica S A Sponsored Adr 0.0 $159k 39k 4.05
Digital World Acquisition Co Class A (DJT) 0.0 $133k 10k 13.24
Aegon Amer Reg 1 Cert (AEG) 0.0 $104k 14k 7.71
TrueBlue (TBI) 0.0 $98k 21k 4.55
Enel Chile Sponsored Adr (ENIC) 0.0 $97k 24k 4.02
Gabelli Utility Trust (GUT) 0.0 $67k 11k 6.03
Cbak Energy Technology (CBAT) 0.0 $13k 15k 0.84